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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.73 | 4.73 | 0.00 |
Bonds | 95.19 | 95.19 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 44.80 | 42.46 |
Corporate | 29.71 | 27.90 |
Government | 20.35 | 24.42 |
Cash | 4.73 | 7.53 |
Municipal | 0.41 | 3.08 |
Number of long holdings: 392
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 3.375% | - | 7.79 | - | - | |
United States Treasury Notes 4.5% | - | 3.88 | - | - | |
United States Treasury Notes 4.125% | - | 3.01 | - | - | |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 2.74 | - | - | |
United States Treasury Notes 3.875% | - | 2.04 | - | - | |
Bank 2019-Bnk16 4.005% | - | 1.00 | - | - | |
Federal National Mortgage Association 2.5% | - | 0.71 | - | - | |
TOWD POINT MORTGAGE TRUST 2022-1 3.75% | - | 0.70 | - | - | |
FS KKR Capital Corp 4.125% | - | 0.65 | - | - | |
Federal Home Loan Mortgage Corp. 5% | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern High Yield Fixed Income | 2.66B | 1.67 | 1.55 | 3.71 | ||
Northern Tax-Advantaged U/S Fxd Inc | 2.41B | 1.32 | 1.61 | 1.24 | ||
Northern Bond Index | 2.33B | -1.71 | -3.12 | 1.14 | ||
Northern Ultra-Short Fixed Income | 1.6B | 2.56 | 2.46 | 1.87 | ||
Northern High Yield Muni | 370.26M | 1.34 | -3.28 | 2.21 |
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